We are live on
!
Find out more
TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
PPLI
People Inc
PPLI
|
+$92.3M |
| 3 |
Healthpeak Properties
DOC
|
+$91.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$117M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$84.7M |
| 3 |
PPG Industries
PPG
|
+$81.3M |
| 4 |
Herc Holdings
HRI
|
+$65.9M |
| 5 |
MON
Monsanto Co
MON
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | ﹤0.01% |
159,785
+15,642
| +11% | +$240K |
|
1602
Smith & Wesson
SWBI
$657M
| $2.35M | ﹤0.01% |
115,060
+1,334
| +1% | +$29.2K |
|
1603
Towne Bank
TOWN
$3.53B
| $2.34M | ﹤0.01% |
97,491
-828
| -0.8% | -$19.2K |
|
1604
CoreCivic
CXW
$3.03B
| $2.34M | ﹤0.01% |
168,796
-5,181
| -3% | -$124K |
|
1605
Cooper-Standard Automotive
CPS
$526M
| $2.34M | ﹤0.01% |
23,644
+28
| +0.1% | +$2.64K |
|
|
LOCK
1606
DELISTED
LifeLock, Inc.
LOCK
| $2.33M | ﹤0.01% |
138,008
-1,216
| -0.9% | -$20K |
|
1607
Bruker
BRKR
$9.58B
| $2.33M | ﹤0.01% |
103,009
+12,915
| +14% | +$296K |
|
|
CVSA
1608
Covista Inc
CVSA
$4.3B
| $2.32M | ﹤0.01% |
100,631
+1,340
| +1% | +$29.9K |
|
|
ICPT
1609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.32M | ﹤0.01% |
14,071
+279
| +2% | +$44K |
|
1610
Standex International
SXI
$3.56B
| $2.31M | ﹤0.01% |
24,915
+2,328
| +10% | +$204K |
|
1611
Insight Enterprises
NSIT
$3.77B
| $2.3M | ﹤0.01% |
70,571
+8,841
| +14% | +$260K |
|
|
ALOG
1612
DELISTED
Analogic Corp
ALOG
| $2.29M | ﹤0.01% |
25,877
+601
| +2% | +$52.1K |
|
1613
Myriad Genetics
MYGN
$502M
| $2.28M | ﹤0.01% |
110,586
| – | – |
|
|
SPTN
1614
DELISTED
SpartanNash
SPTN
| $2.27M | ﹤0.01% |
78,637
+15,034
| +24% | +$463K |
|
|
ISEE
1615
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.27M | ﹤0.01% |
49,244
+573
| +1% | +$32.3K |
|
1616
Dine Brands
DIN
$458M
| $2.26M | ﹤0.01% |
28,562
+391
| +1% | +$31K |
|
|
FSP
1617
Franklin Street Properties
FSP
$50.1M
| $2.25M | ﹤0.01% |
178,777
+22,101
| +14% | +$278K |
|
1618
Methode Electronics
MEI
$525M
| $2.25M | ﹤0.01% |
64,371
-908
| -1% | -$31.9K |
|
1619
Stewart Information Services
STC
$2.11B
| $2.25M | ﹤0.01% |
50,579
| – | – |
|
|
EBIX
1620
DELISTED
Ebix Inc
EBIX
| $2.25M | ﹤0.01% |
39,493
-665
| -2% | -$36.4K |
|
|
ZLTQ
1621
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.24M | ﹤0.01% |
57,178
+811
| +1% | +$29K |
|
|
UFS
1622
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | ﹤0.01% |
60,353
-58,081
| -49% | -$2.14M |
|
1623
Global Net Lease
GNL
$1.86B
| $2.24M | ﹤0.01% |
91,390
+1,190
| +1% | +$29.8K |
|
1624
NBT Bancorp
NBTB
$2.79B
| $2.23M | ﹤0.01% |
67,740
-605
| -0.9% | -$18.7K |
|
1625
First Merchants
FRME
$2.74B
| $2.23M | ﹤0.01% |
83,191
+1,102
| +1% | +$29.1K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
Teachers Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Teachers Advisors held 3,162 positions worth $60.1B, up 5% from $57.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.7%. Teachers Advisors opened 42 new positions and exited 75, leaving the 3,162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Teachers Advisors's largest Q3 2016 buy was Dell: 3,049,259 shares worth $40.9M.
- Teachers Advisors added most to Apple in Q3 2016, an estimated $98M increase.
- Teachers Advisors's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $117M.
- Teachers Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $84.7M.
- Teachers Advisors's ten largest holdings make up 11% of its $60.1B portfolio in Q3 2016.
- Teachers Advisors opened 42 new positions and closed 75 in Q3 2016.
- Teachers Advisors's portfolio value rose 5% quarter-over-quarter to $60.1B.
Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.